Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$82.2M |
| 3 |
Pfizer
PFE
|
+$61.6M |
| 4 |
Colgate-Palmolive
CL
|
+$60M |
| 5 |
Amazon
AMZN
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$51.6M |
| 3 |
Darden Restaurants
DRI
|
+$44.7M |
| 4 |
Lowe's Companies
LOW
|
+$40.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Green Plains
GPRE
$1.06B
| $11.6M | 0.01% |
415,069
+114,495
| +38% | +$3.05M |
|
1152
Old National Bancorp
ONB
$10.2B
| $11.6M | 0.01% |
636,312
+53,978
| +9% | +$867K |
|
1153
Credit Acceptance
CACC
$6.03B
| $11.5M | 0.01% |
52,992
+4,998
| +10% | +$969K |
|
1154
Universal Corp
UVV
$1.27B
| $11.5M | 0.01% |
180,723
-8,052
| -4% | -$460K |
|
1155
Dolby
DLB
$5.71B
| $11.5M | 0.01% |
254,708
+7,214
| +3% | +$348K |
|
1156
Smith & Wesson
SWBI
$651M
| $11.5M | 0.01% |
709,632
+72,431
| +11% | +$1.34M |
|
1157
Workday
WDAY
$42B
| $11.4M | 0.01% |
173,125
+6,956
| +4% | +$560K |
|
|
PFPT
1158
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.01% |
161,606
+10,532
| +7% | +$793K |
|
|
NATI
1159
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.01% |
370,402
+29,327
| +9% | +$854K |
|
|
RICE
1160
DELISTED
Rice Energy Inc.
RICE
| $11.4M | 0.01% |
533,252
+138,989
| +35% | +$3.31M |
|
1161
Capitol Federal Financial
CFFN
$1.11B
| $11.4M | 0.01% |
689,713
+20,157
| +3% | +$310K |
|
1162
Fortinet
FTNT
$117B
| $11.3M | 0.01% |
1,880,320
+99,665
| +6% | +$623K |
|
1163
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $11.3M | 0.01% |
389,142
+11,863
| +3% | +$351K |
|
|
VGR
1164
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.01% |
808,108
+96,579
| +14% | +$1.25M |
|
1165
Designer Brands
DBI
$336M
| $11.2M | 0.01% |
495,349
+46,346
| +10% | +$1.05M |
|
1166
LiveRamp
RAMP
$2.3B
| $11.2M | 0.01% |
418,481
+16,271
| +4% | +$422K |
|
1167
Royal Gold
RGLD
$18.5B
| $11.2M | 0.01% |
176,675
+7,244
| +4% | +$493K |
|
|
BID
1168
DELISTED
Sotheby's
BID
| $11.2M | 0.01% |
280,426
+19,695
| +8% | +$747K |
|
1169
Myriad Genetics
MYGN
$304M
| $11.2M | 0.01% |
669,102
+102,593
| +18% | +$1.86M |
|
|
SPTN
1170
DELISTED
SpartanNash
SPTN
| $11.1M | 0.01% |
280,080
+18,942
| +7% | +$636K |
|
|
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | 0.01% |
667,171
+60,273
| +10% | +$1.03M |
|
1172
Marriott Vacations Worldwide
VAC
$4.28B
| $11.1M | 0.01% |
130,322
+10,817
| +9% | +$814K |
|
|
DBD
1173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.01% |
439,565
+50,174
| +13% | +$1.18M |
|
|
SFLY
1174
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.01% |
220,228
+22,222
| +11% | +$1.08M |
|
|
TBI
1175
Trueblue
TBI
$310M
| $11M | 0.01% |
447,161
+56,534
| +14% | +$1.19M |
|
Similar funds
Charles Schwab's Q4 2016 Portfolio in Review
As of Q4 2016, Charles Schwab held 3,123 positions worth $91.3B, up 7.4% from $85.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.06B of net new capital in Q4 2016, opening 88 new positions and adding to 2,252 existing holdings. Its largest new stake was Howmet Aerospace: 1,721,382 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $51.6M trimmed.
- Charles Schwab's largest Q4 2016 buy was Howmet Aerospace: 1,721,382 shares worth $24.5M.
- Charles Schwab added most to Apple in Q4 2016, an estimated $99.8M increase.
- Charles Schwab's biggest Q4 2016 reduction was Huntington Ingalls Industries, cutting an estimated $51.6M.
- Charles Schwab fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $64.4M.
- Charles Schwab's ten largest holdings make up 14% of its $91.3B portfolio in Q4 2016.
- Charles Schwab opened 88 new positions and closed 49 in Q4 2016.
- Charles Schwab's portfolio value rose 7.4% quarter-over-quarter to $91.3B.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.